Impala Platinum Limited (IMPUY)
OTC: IMPUY
· Real-Time Price · USD
12.85
0.00 (0.00%)
At close: Oct 03, 2025, 2:48 PM
12.85
0.00%
After-hours: Oct 03, 2025, 02:48 PM EDT
Impala Platinum Balance Sheet Statement
Financials in ZAR. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 11.63B | 9.95B | 9.63B | 9.19B | 26.82B | 27.02B | 26.5B | 18.54B | 23.47B | 24.84B |
Short-Term Investments | 41M | 37M | 34M | 39M | 23M | 1.09B | 1.06B | 1.03B | 1.01B | 3M |
Long-Term Investments | n/a | 15.4B | 15.05B | 16.06B | 16.95B | 29.06B | 27.71B | 24.98B | 7.25B | 7.01B |
Other Long-Term Assets | 15.23B | 282M | 294M | 3.29B | 3.54B | 4.93B | -92.22B | -86.72B | 4.84B | 4.02B |
Receivables | 10.48B | 10.2B | 7.83B | 611.07M | 12.37B | 330.3M | 5.17B | 335.96M | 6.01B | 4.64B |
Inventory | 29.73B | 28.67B | 26.58B | 27.03B | 24.32B | 26.96B | 23.9B | 24.41B | 22.71B | 21.44B |
Other Current Assets | 1.99B | 384M | 4.78B | 1.18B | 3.61B | 183M | 2.81B | 746M | 3.04B | n/a |
Total Current Assets | 53.88B | 51.13B | 50.59B | 51.33B | 67.76B | 64.15B | 60.18B | 51.43B | 56.67B | 52.08B |
Property-Plant & Equipment | 63.23B | 65.65B | 63.5B | 72.17B | 71.18B | 66.76B | 64.51B | 61.74B | 57.71B | 56.84B |
Goodwill & Intangibles | 3.52B | 3.52B | 3.52B | 9.87B | 9.87B | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 81.98B | 84.85B | 82.37B | 101.39B | 101.62B | 100.75B | 95.91B | 90.51B | 69.8B | 67.88B |
Total Assets | 135.86B | 135.99B | 132.96B | 152.72B | 169.39B | 164.9B | 156.09B | 141.94B | 126.47B | 119.95B |
Account Payables | 13.47B | 13.26B | 12.48B | 12.82B | 14.52B | 15.76B | 14.07B | 15.3B | 13.85B | 15.19B |
Deferred Revenue | n/a | n/a | n/a | 147M | 3.25B | 2.16B | 2.96B | 1.43B | 3.12B | 1.88B |
Short-Term Debt | 1.84B | 1.93B | 1.15B | 1.43B | 48M | n/a | -5.79B | n/a | 1M | 1.49B |
Other Current Liabilities | 2.61B | 1.26B | 2.25B | 983M | -1.44B | 219M | -4.85B | 348M | -4.53B | 2.4B |
Total Current Liabilities | 19.63B | 16.46B | 16.84B | 15.23B | 17.67B | 18.41B | 16.59B | 17.34B | 17.79B | 19.08B |
Long-Term Debt | 1.28B | 1B | 1.34B | 2.11B | 1.43B | -2.34B | -2.23B | -2.6B | -2.26B | 4.46B |
Other Long-Term Liabilities | 4.46B | 5.23B | 2.98B | 1.97B | 3.05B | 187M | 227M | 228M | 251M | -1.16B |
Total Long-Term Liabilities | 19.61B | 19.72B | 19.49B | 23.85B | 25.68B | 20.6B | 20.21B | 20.91B | 18.01B | 19.12B |
Total Liabilities | 39.24B | 36.18B | 36.33B | 39.08B | 43.35B | 39.01B | 36.8B | 38.26B | 35.8B | 38.2B |
Total Debt | 3.79B | 3.77B | 3.34B | 3.54B | 2.59B | 1.18B | 1.21B | 1.33B | 1.33B | 5.95B |
Book Value | 96.61B | 99.81B | 96.63B | 113.65B | 126.03B | 125.89B | 119.29B | 103.69B | 90.68B | 81.75B |
Book Value Per Share | 107.12 | 110.91 | 107.99 | 131.68 | 148.69 | 148.70 | 145.94 | 131.02 | 116.48 | 105.08 |
Common Stock | 30.84B | 30.83B | 31.1B | 31.09B | 25.82B | 23.7B | 23.08B | 27.08B | 21.19B | 21.86B |
Retained Earnings | 44.95B | 46.14B | 44.28B | 63.23B | 74.17B | 87.12B | 81.34B | 63.28B | 59.66B | 49.17B |
Comprehensive Income | n/a | 17.5B | n/a | 14.13B | 14.85B | 10.14B | 10.28B | 9.76B | 6.98B | 8.27B |
Shareholders Equity | 91.56B | 94.46B | 91.4B | 108.46B | 114.85B | 120.96B | 114.7B | 100.12B | 87.83B | 79.29B |
Total Investments | 11.77B | 15.43B | 15.17B | 16.1B | 14.44B | 30.15B | 27.39B | 24.67B | 8.26B | 7.02B |